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FRANKLIN LTD DURATION INCOME TRUST — Investor Relations & Filings

Ticker · FTF ISIN · US35472T1016 LEI · P58SM14RY02PYB0IA680 US Financial and insurance activities
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Filings indexed 517 across all filing types
Latest filing 2024-10-23 Director's Dealing
Country US United States of America
Listing US FTF

About FRANKLIN LTD DURATION INCOME TRUST

https://www.franklintempleton.com/inves…

Franklin Limited Duration Income Trust is a closed-end, low-duration credit fund. The fund's primary investment objective is to provide high, current income, with a secondary objective of capital appreciation. To achieve its goals, the trust invests primarily in a diversified portfolio of fixed-income securities, including high-yield corporate bonds, floating-rate bank loans, and mortgage- and other asset-backed securities. The fund is managed by Franklin Advisers, Inc.

Recent filings

Filing Released Lang Actions
FORM 3
Director's Dealing
2024-10-23 English
FLDIT 17F-2
Audit Report / Information Classification · 100% confidence The document is a Form N-17F-2 filed with the SEC, which is a Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies pursuant to Rule 17f-2 under the Investment Company Act of 1940. It includes an independent auditor's report from PricewaterhouseCoopers LLP on management's assertion of compliance with custody rules, detailed testing procedures, and a management statement regarding compliance. The document is lengthy (15,000 characters) and contains substantive attestation and audit information related to compliance and accounting of securities held by various Franklin Templeton funds. This is a standalone audit report focused on compliance and accounting, not a full annual or interim financial report, nor an announcement or presentation. Therefore, it fits the category of Audit Report / Information (AR).
2024-10-07 English
FLDIT - 17F-2
Audit Report / Information Classification · 95% confidence The document is a Form N-17F-2 filed with the SEC, which is a certificate of accounting of securities in custody of management investment companies pursuant to Rule 17f-2 under the Investment Company Act of 1940. It includes a report from an independent registered public accounting firm (PricewaterhouseCoopers LLP) expressing an opinion on management's assertion of compliance with the custody rule. The document contains detailed examination procedures, management's compliance statement, and a list of funds covered with examination periods. This is a standalone audit-related report focusing on compliance and internal controls, not a full annual or quarterly report, earnings release, or other types of filings. It is not a mere announcement or certification but a substantive audit report. Therefore, it fits the category of Audit Report / Information (AR). The document length (15,000 characters) and content confirm it is a full report, not just an announcement or certification. Confidence is high due to clear identification of the form and content.
2024-10-03 English
FRANKLIN LIMITED DURATION INCOME TRUST - N-CSRS
Interim / Quarterly Report Classification · 95% confidence The document is a Form N-CSRS filed with the SEC, which is a Certified Shareholder Report of Registered Management Investment Companies. It includes detailed financial information, performance summaries, portfolio composition, and management discussion for the period ended June 30, 2024. The text explicitly refers to it as a "Semiannual Report" and contains comprehensive financial data and analysis, including net asset values, returns, investment strategies, and portfolio holdings. This matches the definition of an Interim / Quarterly Report (IR), as it is a comprehensive financial report for a period shorter than a full fiscal year (six months). The document is not merely an announcement or a certification but contains substantive financial data and analysis. Therefore, the correct classification is IR with high confidence.
2024-08-30 English
Proxy Solicitation & Information Statement 2024
Proxy Solicitation & Information Statement
2024-08-26 English
Regulatory Filings 2024
Regulatory Filings
2024-08-23 English

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